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Norwood Financial’s Cintas CTAS Stock Holding History

Norwood Financial’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.08M Sell
6,276
-200
-3% -$30.8K 1.56% 12
2023
Q4 		$976K Sell
6,476
-72
-1% -$9.65K 1.48% 13
2023
Q3 		$787K Hold
6,548
– – 1.27% 17
2023
Q2 		$814K Sell
6,548
-380
-5% -$44.6K 1.22% 20
2023
Q1 		$801K Hold
6,928
– – 1.27% 18
2022
Q4 		$782K Sell
6,928
-3,240
-32% -$350K 1.23% 19
2022
Q3 		$987K Hold
10,168
– – 1.75% 12
2022
Q2 		$949K Sell
10,168
-140
-1% -$13.6K 1.62% 13
2022
Q1 		$1.1M Hold
10,308
– – 1.59% 13
2021
Q4 		$1.14M Buy
+10,308
New +$1.11M 1.58% 13

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norwood Financial's CTAS Position: Q1 2024 in Review

Norwood Financial reduced its Cintas (CTAS) stake by 3.1% in Q1 2024, selling an estimated $30.8K and leaving 6,276 shares worth $1.08M. The position accounts for 1.56% of the portfolio, ranked #12.

Norwood Financial first reported a position in CTAS in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold CTAS as of Q1 2024.

  • Norwood Financial held 6,276 shares of Cintas worth $1.08M as of Q1 2024.
  • Norwood Financial sold 200 Cintas shares in Q1 2024, an estimated $30.8K.
  • Cintas made up 1.56% of Norwood Financial's portfolio in Q1 2024, its #12 holding.
  • Norwood Financial first reported a position in Cintas in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Cintas position peaked at $1.14M in Q4 2021.
  • 1,228 funds tracked by Wall St. Rank held Cintas as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.